Charles Schwab’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
640,950
-31,418
| -5% | -$1.69M | 0.01% | 1335 |
|
|
2025
Q1 | $29M | Sell |
672,368
-856
| -0.1% | -$36.9K | 0.01% | 1423 |
|
|
2024
Q4 | $28.3M | Buy |
673,224
+14,391
| +2% | +$604K | 0.01% | 1501 |
|
|
2024
Q3 | $24.4M | Buy |
658,833
+9,582
| +1% | +$355K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $17.5M | Buy |
649,251
+160,341
| +33% | +$4.33M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $14.4M | Buy |
488,910
+54,939
| +13% | +$1.62M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $15.9M | Buy |
433,971
+23,586
| +6% | +$863K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $15.2M | Sell |
410,385
-906
| -0.2% | -$33.6K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $14.2M | Buy |
411,291
+10,824
| +3% | +$374K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $20.5M | Buy |
400,467
+2,127
| +0.5% | +$109K | 0.01% | 1454 |
|
|
2022
Q4 | $17.8M | Buy |
398,340
+7,514
| +2% | +$336K | 0.01% | 1522 |
|
|
2022
Q3 | $15.9M | Buy |
390,826
+18,505
| +5% | +$751K | 0.01% | 1544 |
|
|
2022
Q2 | $24M | Buy |
372,321
+12,143
| +3% | +$781K | 0.01% | 1260 |
|
|
2022
Q1 | $23.2M | Buy |
360,178
+22,148
| +7% | +$1.43M | 0.01% | 1416 |
|
|
2021
Q4 | $18.6M | Buy |
338,030
+25,262
| +8% | +$1.39M | 0.01% | 1633 |
|
|
2021
Q3 | $14.8M | Sell |
312,768
-102,587
| -25% | -$4.86M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $27.5M | Buy |
415,355
+21,362
| +5% | +$1.42M | 0.01% | 1323 |
|
|
2021
Q1 | $27.8M | Sell |
393,993
-8,952
| -2% | -$632K | 0.01% | 1247 |
|
|
2020
Q4 | $35.5M | Buy |
402,945
+4,674
| +1% | +$412K | 0.01% | 998 |
|
|
2020
Q3 | $30.9M | Sell |
398,271
-2,363
| -0.6% | -$183K | 0.01% | 932 |
|
|
2020
Q2 | $31.5M | Sell |
400,634
-89,040
| -18% | -$7M | 0.02% | 861 |
|
|
2020
Q1 | $34.9M | Buy |
489,674
+28,829
| +6% | +$2.06M | 0.02% | 674 |
|
|
2019
Q4 | $31.8M | Buy |
460,845
+9,854
| +2% | +$681K | 0.02% | 905 |
|
|
2019
Q3 | $36.6M | Buy |
450,991
+132,140
| +41% | +$10.7M | 0.02% | 761 |
|
|
2019
Q2 | $22.4M | Buy |
318,851
+45,029
| +16% | +$3.17M | 0.01% | 1058 |
|
|
2019
Q1 | $17.5M | Buy |
273,822
+11,255
| +4% | +$721K | 0.01% | 1196 |
|
|
2018
Q4 | $12.4M | Sell |
262,567
-582
| -0.2% | -$27.5K | 0.01% | 1307 |
|
|
2018
Q3 | $14.6M | Buy |
263,149
+10,644
| +4% | +$589K | 0.01% | 1374 |
|
|
2018
Q2 | $9.61M | Buy |
252,505
+12,077
| +5% | +$460K | 0.01% | 1631 |
|
|
2018
Q1 | $11.6M | Buy |
240,428
+11,990
| +5% | +$579K | 0.01% | 1387 |
|
|
2017
Q4 | $11.7M | Buy |
228,438
+6,917
| +3% | +$355K | 0.01% | 1365 |
|
|
2017
Q3 | $11.5M | Buy |
221,521
+24,803
| +13% | +$1.29M | 0.01% | 1321 |
|
|
2017
Q2 | $8.28M | Buy |
196,718
+1,927
| +1% | +$81.1K | 0.01% | 1487 |
|
|
2017
Q1 | $7.61M | Buy |
194,791
+34,105
| +21% | +$1.33M | 0.01% | 1498 |
|
|
2016
Q4 | $4.86M | Buy |
160,686
+8,644
| +6% | +$261K | 0.01% | 1756 |
|
|
2016
Q3 | $3.74M | Buy |
152,042
+84,341
| +125% | +$2.07M | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1.68M | Buy |
67,701
+5,700
| +9% | +$142K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $1.26M | Hold |
62,001
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.14M | Hold |
62,001
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $987K | Hold |
62,001
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q2 | $908K | Hold |
62,001
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q1 | $965K | Buy |
62,001
+9,100
| +17% | +$142K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $737K | Sell |
52,901
-9,400
| -15% | -$131K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $686K | Buy |
62,301
+9,901
| +19% | +$109K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $595K | Hold |
52,400
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q1 | $693K | Hold |
52,400
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $574K | Hold |
52,400
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q3 | $529K | Hold |
52,400
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q2 | $488K | Buy |
+52,400
| New | +$488K | ﹤0.01% | 2534 |
|